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Northwest & Ethical Investments’s Rogers Communications RCI Stock Holding History

Northwest & Ethical Investments’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.3M Sell
530,299
-42,782
-7% -$1.54M 0.4% 78
2026
Q1 		$21.7M Sell
573,081
-25,508
-4% -$972K 0.5% 62
2025
Q4 		$22.6M Sell
598,589
-68,570
-10% -$2.57M 0.51% 55
2025
Q3 		$23.1M Buy
667,159
+150,220
+29% +$5.17M 0.55% 56
2025
Q2 		$15.3M Buy
516,939
+73,640
+17% +$1.93M 0.38% 84
2025
Q1 		$11.8M Buy
443,299
+99,168
+29% +$2.8M 0.32% 98
2024
Q4 		$10.6M Buy
344,131
+221,628
+181% +$7.92M 0.29% 112
2024
Q3 		$4.93M Sell
122,503
-11,425
-9% -$447K 0.13% 184
2024
Q2 		$4.95M Buy
133,928
+2,100
+2% +$81.5K 0.14% 175
2024
Q1 		$5.4M Buy
131,828
+6,222
+5% +$282K 0.16% 162
2023
Q4 		$5.88M Buy
125,606
+65,719
+110% +$2.74M 0.18% 161
2023
Q3 		$2.3M Sell
59,887
-89,302
-60% -$3.75M 0.08% 225
2023
Q2 		$6.81M Buy
149,189
+53,748
+56% +$2.52M 0.22% 141
2023
Q1 		$4.42M Sell
95,441
-55,773
-37% -$2.65M 0.15% 184
2022
Q4 		$7.08M Buy
151,214
+967
+0.6% +$41.2K 0.24% 133
2022
Q3 		$5.79M Buy
150,247
+4,157
+3% +$184K 0.23% 134
2022
Q2 		$7M Buy
146,090
+32,539
+29% +$1.7M 0.26% 118
2022
Q1 		$6.43M Sell
113,551
-2,170
-2% -$112K 0.21% 133
2021
Q4 		$5.51M Sell
115,721
-103,545
-47% -$4.86M 0.16% 154
2021
Q3 		$10.2M Sell
219,266
-137,442
-39% -$6.92M 0.33% 95
2021
Q2 		$19M Buy
356,708
+4,992
+1% +$252K 0.61% 55
2021
Q1 		$16.2M Sell
351,716
-162,915
-32% -$7.63M 0.57% 56
2020
Q4 		$24M Buy
514,631
+43,860
+9% +$1.94M 0.92% 19
2020
Q3 		$18.7M Sell
470,771
-20,864
-4% -$856K 0.82% 27
2020
Q2 		$19.8M Sell
491,635
-15,140
-3% -$631K 0.94% 19
2020
Q1 		$21.2M Buy
506,775
+117,703
+30% +$5.51M 1.23% 10
2019
Q4 		$19.3M Buy
389,072
+65,468
+20% +$3.15M 0.87% 21
2019
Q3 		$15.8M Buy
323,604
+162,684
+101% +$8.38M 0.77% 28
2019
Q2 		$8.61M Sell
160,920
-248,550
-61% -$13M 0.43% 64
2019
Q1 		$22M Sell
409,470
-50,293
-11% -$2.71M 1.15% 8
2018
Q4 		$23.6M Buy
459,763
+42,561
+10% +$2.21M 1.4% 7
2018
Q3 		$21.5M Sell
417,202
-17,051
-4% -$872K 1.35% 9
2018
Q2 		$20.6M Buy
434,253
+22,050
+5% +$1.04M 1.37% 11
2018
Q1 		$18.4M Buy
412,203
+47,050
+13% +$2.21M 1.24% 11
2017
Q4 		$18.6M Sell
365,153
-56,340
-13% -$2.94M 1.21% 12
2017
Q3 		$21.7M Sell
421,493
-17,725
-4% -$906K 1.35% 12
2017
Q2 		$20.7M Sell
439,218
-31,165
-7% -$1.44M 1.41% 9
2017
Q1 		$20.5M Sell
470,383
-402,398
-46% -$16.9M 1.39% 13
2016
Q4 		$33.7M Sell
872,781
-208,600
-19% -$8.23M 2.32% 5
2016
Q3 		$45.9M Sell
1,081,381
-95,170
-8% -$4.08M 3.23% 4
2016
Q2 		$47.6M Sell
1,176,551
-154,770
-12% -$6.01M 3.6% 4
2016
Q1 		$53.4M Sell
1,331,321
-11,250
-0.8% -$407K 3.6% 3
2015
Q4 		$46.3M Buy
1,342,571
+170,895
+15% +$6.42M 3.34% 3
2015
Q3 		$40.2M Sell
1,171,676
-138,600
-11% -$4.77M 3.09% 3
2015
Q2 		$46.5M Buy
1,310,276
+53,198
+4% +$1.86M 3.07% 3
2015
Q1 		$42M Sell
1,257,078
-68,272
-5% -$2.46M 2.94% 7
2014
Q4 		$51.6M Buy
1,325,350
+59,000
+5% +$2.28M 3.48% 4
2014
Q3 		$47.4M Buy
1,266,350
+264,197
+26% +$10.5M 3.16% 4
2014
Q2 		$40.3M Buy
1,002,153
+170,228
+20% +$6.89M 2.5% 8
2014
Q1 		$34.5M Buy
831,925
+234,125
+39% +$9.55M 2.25% 9
2013
Q4 		$27M Buy
597,800
+8,700
+1% +$387K 1.79% 10
2013
Q3 		$25.4M Sell
589,100
-32,500
-5% -$1.32M 1.84% 10
2013
Q2 		$24.4M Buy
+621,600
New +$29.5M 1.91% 11

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Northwest & Ethical Investments's RCI Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Rogers Communications (RCI) stake by 7.5% in Q2 2026, selling an estimated $1.54M and leaving 530,299 shares worth $17.3M. The position accounts for 0.4% of the portfolio, ranked #78.

Northwest & Ethical Investments first reported a position in RCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.4M in Q1 2016. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

  • Northwest & Ethical Investments held 530,299 shares of Rogers Communications worth $17.3M as of Q2 2026.
  • Northwest & Ethical Investments sold 42,782 Rogers Communications shares in Q2 2026, an estimated $1.54M.
  • Rogers Communications made up 0.4% of Northwest & Ethical Investments's portfolio in Q2 2026, its #78 holding.
  • Northwest & Ethical Investments first reported a position in Rogers Communications in Q2 2013 and has held it in 53 quarters since.
  • Northwest & Ethical Investments's Rogers Communications position peaked at $53.4M in Q1 2016.
  • 308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.